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AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-15.96%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$148M
Cap. Flow
+$288M
Cap. Flow %
46.1%
Top 10 Hldgs %
33.71%
Holding
1,887
New
1,041
Increased
520
Reduced
205
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$39.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.5M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$3.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.03M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Industrials 3.15%
3 Healthcare 3.09%
4 Consumer Discretionary 2.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
1701
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
+68
New +$2.83K
TRU icon
1702
TransUnion
TRU
$15.2B
$1K ﹤0.01%
+15
New +$1.3K
TSN icon
1703
Tyson Foods
TSN
$19.6B
$1K ﹤0.01%
25
-475
-95% -$35.5K
TYL icon
1704
Tyler Technologies
TYL
$13B
$1K ﹤0.01%
+2
New +$620
UTHR icon
1705
United Therapeutics
UTHR
$21.9B
$1K ﹤0.01%
+13
New +$1.24K
UVE icon
1706
Universal Insurance Holdings
UVE
$1.18B
$1K ﹤0.01%
+80
New +$1.83K
VPV icon
1707
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1K ﹤0.01%
+53
New +$682
VRA icon
1708
Vera Bradley
VRA
$96.7M
$1K ﹤0.01%
+150
New +$1.27K
VRSK icon
1709
Verisk Analytics
VRSK
$23.5B
$1K ﹤0.01%
+5
New +$784
WES icon
1710
Western Midstream Partners
WES
$19.9B
$1K ﹤0.01%
+254
New +$3.5K
WOOD icon
1711
iShares Global Timber & Forestry ETF
WOOD
$269M
$1K ﹤0.01%
+25
New +$1.47K
YETI icon
1712
Yeti Holdings
YETI
$3.85B
$1K ﹤0.01%
+75
New +$2.22K
CCEC
1713
Capital Clean Energy Carriers
CCEC
$1.36B
$1K ﹤0.01%
+142
New +$1.56K
ABFL
1714
Abacus FCF Leaders ETF
ABFL
$546M
$1K ﹤0.01%
+28
New +$1.04K
QVCGA
1715
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+2
New +$714
LSXMK
1716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+39
New +$1.31K
IMGN
1717
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+220
New +$962
NTCO
1718
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
+120
New +$2.23K
ZYNE
1719
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+404
New +$1.88K
BBBY
1720
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+300
New +$3.49K
AUY
1721
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
218
+1
+0.5% +$4
CNCE
1722
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
+97
New +$956
ASAP
1723
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
+25
New +$282
RSX
1724
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+56
New +$1.25K
AGTC
1725
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
+300
New +$1.58K
67 68
69
70 71

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QAM
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FMW
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MAFM
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Ameritas Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Ameritas Investment Company held 1,887 positions worth $624M, up 31% from $477M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ameritas Investment Company deployed $288M of net new capital in Q1 2020, opening 1,041 new positions and adding to 520 existing holdings. Its largest new stake was Invesco QQQ Trust: 89,453 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $6.82M trimmed.

  • Ameritas Investment Company's largest Q1 2020 buy was Invesco QQQ Trust: 89,453 shares worth $17M.
  • Ameritas Investment Company added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $39.4M increase.
  • Ameritas Investment Company's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.82M.
  • Ameritas Investment Company fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2020, selling an estimated $2.62M.
  • Ameritas Investment Company's ten largest holdings make up 34% of its $624M portfolio in Q1 2020.
  • Ameritas Investment Company opened 1,041 new positions and closed 27 in Q1 2020.
  • Ameritas Investment Company's portfolio value rose 31% quarter-over-quarter to $624M.

Based on Ameritas Investment Company's 13F filing for Q1 2020, filed 15 May 2020.